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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LE PRE DE LONGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | LE PRE DE LONGEAU |
| Siren | 789126190 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4639 |
| Management number | 2012B01078 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 300 861.00 | 1 300 861.00 | 1 300 861.00 | |
BX Customers and related accounts | 676.00 | 676.00 | 676.00 | |
BZ Other receivables | 113 290.00 | 113 290.00 | 113 290.00 | |
CH Prepaid expenses | 7 572.00 | 7 572.00 | 7 572.00 | |
CJ TOTAL (II) | 1 422 400.00 | 1 422 400.00 | 1 422 400.00 | |
CO Grand total (0 to V) | 1 422 400.00 | 1 422 400.00 | 1 422 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DH Retained earnings | -5 562.00 | -5 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 056.00 | -175 056.00 | ||
DL TOTAL (I) | -179 419.00 | -179 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 252 324.00 | 1 252 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 172.00 | 211 172.00 | ||
DX Trade payables and related accounts | 137 646.00 | 137 646.00 | ||
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EB Prepaid income (2) | 563.00 | 563.00 | ||
EC TOTAL (IV) | 1 601 820.00 | 1 601 820.00 | ||
EE Grand total (I to V) | 1 422 400.00 | 1 422 400.00 | ||
EG Accrued income and payables due within one year | 1 601 820.00 | 1 601 820.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 324.00 | 1 252 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033.00 | 1 033.00 | 1 033.00 | |
FJ Net sales | 1 033.00 | 1 033.00 | 1 033.00 | |
FR Total operating income (I) | 1 033.00 | |||
FS Purchases of goods (including customs duties) | 1 296 427.00 | |||
FT Inventory change (goods) | -1 296 427.00 | |||
FW Other purchases and external expenses | 151 548.00 | |||
FX Taxes, duties, and similar payments | 24 534.00 | |||
GF Total Operating Expenses (II) | 176 082.00 | |||
GG - OPERATING RESULT (I - II) | -175 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 033.00 | 1 033.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 089.00 | 176 089.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 056.00 | -175 056.00 | ||
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